CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in BF-B — Brown Forman Corp

CIK 884546 SAN FRANCISCO, CA

Back to BF-B Full portfolio

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$56,416,023

+$386,130 QoQ

Shares Held

2,116,924

-0.1% QoQ

Ownership

0.461%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $68,744,891 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (82.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp This page	2,116,924	$56,416,023
2	DEO	Diageo PLC	98,067	$7,882,625
3	MGPI	Mgp Ingredients Inc	253,781	$4,446,243

All Filings in BF-B

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BF-B	$56,416,023	2,116,924	+0.4%	Shares	Sole	2026-08-14
2026-03-31 BF-B	$55,747,205	2,108,442	-58.3%	Shares	Other	2026-05-15
2026-03-31	$282,688	10,552	-61.6%	Shares	Sole	2026-05-15
2025-12-31 BF-B	$131,907,770	5,061,695	+4.3%	Shares	Sole	2026-02-13
2025-12-31	$723,104	27,484	-40.3%	Shares	Sole	2026-02-13
2025-09-30 BF-B	$131,370,981	4,851,218	+18.1%	Shares	Other	2025-11-10
2025-09-30	$1,239,124	46,047	-6.3%	Shares	Sole	2025-11-10
2025-06-30 BF-B	$110,547,732	4,108,054	+2.5%	Shares	Other	2025-08-12
2025-06-30	$1,350,507	49,163	+140.1%	Shares	Sole	2025-08-12
2025-03-31 BF-B	$136,030,975	4,007,984	+3.9%	Shares	Other	2025-09-15
2025-03-31	$685,298	20,475	-26.4%	Shares	Sole	2025-09-15
2024-12-31 BF-B	$146,446,662	3,855,889	-1.1%	Shares	Other	2025-02-06
2024-12-31	$1,049,101	27,835	-79.6%	Shares	Sole	2025-02-06
2024-09-30 BF-B	$191,809,298	3,898,563	+1.4%	Shares	Sole	2024-11-12
2024-06-30 BF-B	$166,066,845	3,845,030	+173.9%	Shares	Other	2024-08-12
2024-03-31 BF-B	$72,463,433	1,403,786	+1.2%	Shares	Sole	2024-05-09
2023-12-31 BF-B	$79,206,950	1,387,162	+5.0%	Shares	Sole	2024-02-06
2023-09-30 BF-B	$76,212,643	1,321,072	+14.4%	Shares	Sole	2023-11-08
2023-06-30 BF-B	$77,109,730	1,154,683	+0.3%	Shares	Sole	2023-08-10
2023-06-30	$9,279,166	136,318	+0.2%	Shares	Sole	2023-08-10
2023-03-31 BF-B	$73,998,357	1,151,367	+1.6%	Shares	Sole	2023-05-12
2023-03-31	$8,866,622	136,012	-0.1%	Shares	Sole	2023-05-12
2022-12-31 BF-B	$74,429,626	1,133,216	+1.7%	Shares	Sole	2023-02-13
2022-12-31	$8,956,972	136,207	+3.4%	Shares	Sole	2023-02-13
2022-09-30 BF-B	$74,194,461	1,114,533	+2.4%	Shares	Sole	2022-11-14
2022-09-30	$8,896,976	131,690	+4.0%	Shares	Sole	2022-11-14
2022-06-30 BF-B	$76,345,516	1,088,163	+4.5%	Shares	Sole	2022-08-15
2022-06-30	$8,565,117	126,628	-0.3%	Shares	Sole	2022-08-15
2022-03-31 BF-B	$69,776,800	1,041,134	+4.3%	Shares	Sole	2022-05-13
2022-03-31	$7,969,548	127,025	+1.9%	Shares	Sole	2022-05-13
2021-12-31 BF-B	$72,753,915	998,544	+0.8%	Shares	Sole	2022-02-11
2021-12-31	$8,447,989	124,620	+2.6%	Shares	Sole	2022-02-11
2021-09-30 BF-B	$66,381,446	990,620	+0.8%	Shares	Sole	2021-11-16
2021-09-30	$7,608,764	121,410	+0.8%	Shares	Sole	2021-11-16
2021-06-30 BF-B	$73,623,004	982,426	+1.0%	Shares	Sole	2021-08-16
2021-06-30	$8,487,636	120,392	+1.9%	Shares	Sole	2021-08-16
2021-03-31 BF-B	$67,062,703	972,346	+23.0%	Shares	Sole	2021-05-17
2021-03-31	$7,522,037	118,141	+2.9%	Shares	Sole	2021-05-17
2020-12-31 BF-B	$62,779,168	790,371	+0.9%	Shares	Sole	2021-02-16
2020-12-31	$8,437,735	114,846	+1.9%	Shares	Sole	2021-02-16
2020-09-30 BF-B	$58,973,300	782,970	-4.2%	Shares	Sole	2020-11-13
2020-09-30	$7,737,145	112,655	-5.6%	Shares	Sole	2020-11-13
2020-06-30 BF-B	$52,030,463	817,318	-0.1%	Shares	Sole	2020-08-20
2020-06-30	$6,868,331	119,304	-0.4%	Shares	Sole	2020-08-20
2020-03-31 BF-B	$45,399,297	817,858	—	Shares	Sole	2020-05-15
2020-03-31	$6,156,197	119,817	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.